ETF DXSZ XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD
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News Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD

ETF

DXSZ

LU0321465469

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:47:00 28/05/2024 BST 		5-day change 1st Jan Change
179.8 EUR -0.03% Intraday chart for Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD +0.06% +4.05%
2018 Db x-trackers II - FED FUNDS EFFECTIVE RATE UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017 CI
2017 Db x-trackers II - Fed Funds Effective Rate UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2016 CI

All the latest ETF news

Move to faster stock settlement creates unique hurdles for ETF market RE
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IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024 CI
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Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF CI
US SEC approves exchange applications to list spot ether ETFs RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT… RE
ETF of the week: Utilities play a role in the emergence of the IA Our Logo
Bourse Direct: a new ETF offer with Amundi CF
IShares Premium Money Market ETF Announces Final May 2024 Cash Distribution, Payable on May 31, 2024 CI
EU markets offer growth opportunities for ETF business - VanEck RE
Two US asset managers launch weight-loss ETFs RE
More news

Description

LU0321465469
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying DB Fed Funds Effective Rate Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/10/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 317 M€
AuM 1M 315 M€
AuM 3 months 259 M€
AuM 6 months 238 M€
AuM 12 months 174 M€
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